F Dx Advisors, Inc. Healthcare Services Group Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$15.86 - $19.91 $42,108 - $52,861	-2,655 Reduced 10.82%	21,883 $381,000
Q1 2022 May 03, 2022	BUY	$15.59 - $18.72 $382,547 - $459,351	24,538 New	24,538 $456,000
Q4 2021 Feb 01, 2022	SELL	$16.48 - $25.44 $536,044 - $827,486	-32,527 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$24.63 - $32.07 $37,585 - $48,938	1,526 Added 4.92%	32,527 $813,000
Q2 2021 Aug 05, 2021	BUY	$27.93 - $32.75 $138,476 - $162,374	4,958 Added 19.04%	31,001 $979,000
Q1 2021 Apr 14, 2021	BUY	$27.49 - $33.94 $695,854 - $859,123	25,313 Added 3467.53%	26,043 $730,000
Q1 2021 Apr 13, 2021	SELL	$27.49 - $33.94 $599,336 - $739,959	-21,802 Reduced 96.76%	730 $20,000
Q4 2020 Feb 08, 2021	BUY	$21.73 - $28.1 $87,876 - $113,636	4,044 Added 21.87%	22,532 $633,000
Q3 2020 Nov 12, 2020	BUY	$20.2 - $27.54 $110,736 - $150,974	5,482 Added 42.15%	18,488 $398,000
Q2 2020 Jul 22, 2020	SELL	$20.8 - $25.98 $1.03 Million - $1.29 Million	-49,480 Reduced 79.19%	13,006 $318,000
Q1 2020 May 13, 2020	BUY	$17.8 - $31.01 $1.11 Million - $1.94 Million	62,486 New	62,486 $6.1 Million
Q3 2019 Nov 07, 2019	SELL	$21.27 - $31.26 $517,435 - $760,462	-24,327 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$29.7 - $34.56 $44,312 - $51,563	1,492 Added 6.53%	24,327 $738,000
Q1 2019 May 14, 2019	BUY	$30.91 - $44.09 $455,180 - $649,269	14,726 Added 181.6%	22,835 $753,000
Q4 2018 Apr 29, 2019	SELL	$38.59 - $48.04 $771,915 - $960,944	-20,003 Reduced 71.15%	8,109 $326,000
Q4 2018 Feb 07, 2019	SELL	$38.59 - $48.04 $120,246 - $149,692	-3,116 Reduced 9.98%	28,112 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$38.5 - $44.31 $141,911 - $163,326	3,686 Added 13.38%	31,228 $1.27 Million
Q2 2018 Aug 08, 2018	SELL	$36.06 - $43.68 $265,113 - $321,135	-7,352 Reduced 21.07%	27,542 $1.19 Million
Q1 2018 May 02, 2018	BUY	$42.05 - $56.01 $51,805 - $69,004	1,232 Added 3.66%	34,894 $1.52 Million
Q4 2017 Feb 09, 2018	BUY	$49.77 - $55.05 $109,742 - $121,385	2,205 Added 7.01%	33,662 $1.78 Million
Q3 2017 Nov 03, 2017	BUY	$50.1 - $55.11 $71,442 - $78,586	1,426 Added 4.75%	31,457 $1.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	30,031	30,031 $1.41 Million

Others Institutions Holding HCSG

# of Institutions

211

Shares Held

73.8M

Call Options Held

10.8K

Put Options Held

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About HEALTHCARE SERVICES GROUP INC

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $842M
Description
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The ...

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